ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,054 Value ($000) $1,713 Avg Close $267.42 Range $227.19 - $320.88

Q2 2025

Shares 6,411 Value ($000) $1,977 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 6,205 Value ($000) $1,753 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 8,117 Value ($000) $3,135 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 6,955 Value ($000) $2,576 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 6,668 Value ($000) $2,060 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 5,183 Value ($000) $1,562 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 6,603 Value ($000) $1,805 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 30,834 Value ($000) $7,293 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 6,034 Value ($000) $1,785 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 5,624 Value ($000) $1,788 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 14,446 Value ($000) $3,704 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 4,056 Value ($000) $1,063 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 7,045 Value ($000) $2,071 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 3,223 Value ($000) $1,333 Avg Close $459.42 Range $375.63 - $599.73

Q3 2021

Shares 3,010 Value ($000) $1,551 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 8,252 Value ($000) $4,369 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 9,396 Value ($000) $4,559 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 9,824 Value ($000) $3,776 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 6,423 Value ($000) $1,622 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 9,949 Value ($000) $2,546 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 9,339 Value ($000) $1,715 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 22,832 Value ($000) $5,832 Avg Close $233.98 Range $188.80 - $260.30

Q1 2018

Shares 64,000 Value ($000) $8,908 Avg Close $128.01 Range $102.75 - $147.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,054	$1,713	$267.42	$227.19 - $320.88
Q2 2025	6,411	$1,977	$271.51	$205.73 - $313.16
Q1 2025	6,205	$1,753	$341.70	$271.03 - $427.76
Q4 2024	8,117	$3,135	$387.42	$359.37 - $413.44
Q3 2024	6,955	$2,576	$335.88	$303.36 - $375.88
Q2 2024	6,668	$2,060	$304.09	$266.75 - $328.70
Q1 2024	5,183	$1,562	$267.63	$233.95 - $302.63
Q4 2023	6,603	$1,805	$228.27	$194.59 - $280.33
Q3 2023	30,834	$7,293	$271.51	$222.58 - $320.55
Q2 2023	6,034	$1,785	$280.51	$245.75 - $316.23
Q1 2023	5,624	$1,788	$302.16	$254.69 - $351.74
Q4 2022	14,446	$3,704	$258.51	$224.87 - $288.61
Q3 2022	4,056	$1,063	$309.53	$261.63 - $365.97
Q2 2022	7,045	$2,071	$348.20	$287.93 - $437.30
Q1 2022	3,223	$1,333	$459.42	$375.63 - $599.73
Q3 2021	3,010	$1,551	$557.27	$502.63 - $594.77
Q2 2021	8,252	$4,369	$498.37	$455.71 - $538.51
Q1 2021	9,396	$4,559	$446.03	$372.46 - $516.79
Q4 2020	9,824	$3,776	$336.52	$252.52 - $388.92
Q3 2020	6,423	$1,622	$269.17	$246.83 - $295.52
Q2 2020	9,949	$2,546	$234.34	$170.63 - $278.60
Q1 2020	9,339	$1,715	$224.74	$150.06 - $260.40
Q4 2019	22,832	$5,832	$233.98	$188.80 - $260.30
Q1 2018	64,000	$8,908	$128.01	$102.75 - $147.99